| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | QWO | 17.000 | 6.99 | - | XXX | ZZZ | - | - | - | - | Irnhx | F-Kjflr | 90-95 | 75 | 6.15% | 6.307% | 76.44214 |
| F | CCQ | 68.600 | 8.47 | - | EEE | KKK | - | - | - | - | Qfhgo | G-Ycuzo | 250-275 | 250 | 7.33% | 7.371% | 390.21518 |
| O | ALO | 66.340 | 3.39 | - | Z | A | - | - | - | - | Izzjv | A-Jhtra | 180-190 | 175 | 6.08% | 6.710% | 80.74746 |
| K-1 | NTM | 114.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | FLW | 43.140 | 1.99 | - | JJ | JJ | - | - | - | - | Xfuef | D-Uupsr | 170-180 | 170 | 6.01% | 6.934% | 27.22180 |
Tranche Comments
K-1: First Pay: 2023-11-15; Registration: 144F/Boi A;
Z-2: First Pay: 2023-11-15; Registration: 144A/Yma S;
Q: First Pay: 2023-11-15; Registration: 144W/Nam V;
O: First Pay: 2023-11-15; Registration: 144I/Dmb F;
F: First Pay: 2023-11-15; Registration: 144U/Bja P;
Pricing Speed
1.3% IKW ny 10% Awtt